HFSFX
Price
$16.51
Change
+$0.05 (+0.30%)
Updated
Oct 17 closing price
Net Assets
153.49M
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.35B
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HFSFX vs TRTIX

Header iconHFSFX vs TRTIX Comparison
Open Charts HFSFX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val F
Price$16.51
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets153.49M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
HFSFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. HFSFX (153M). TRTIX pays higher dividends than HFSFX: TRTIX (2.13) vs HFSFX (1.40). HFSFX was incepted earlier than TRTIX: HFSFX (2 years) vs TRTIX (10 years). HFSFX (1.36) is less costly to investors than TRTIX (0.68). HFSFX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than HFSFX: TRTIX (500000) vs HFSFX (1000000). TRTIX annual gain was more profitable for investors over the last year : 27.43 vs. HFSFX (23.88).
HFSFXTRTIXHFSFX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence2 years10 years-
Gain YTD34.22834.56399%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets153M16.3B1%
Annual Yield % from dividends1.402.1366%
Returns for 1 year23.8827.4387%
Returns for 3 yearsN/A101.04-
Returns for 5 yearsN/A109.15-
Returns for 10 yearsN/A101.95-
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